STINAG STUTTGART INVEST AG (STG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:STG - DE0007318008 - Common Stock
15.2 EUR
-0.2 (-1.3%)
We assign a fundamental rating of 4 out of 10 to STG. STG was compared to 77 industry peers in the Real Estate Management & Development industry. STG has an average financial health and profitability rating. STG is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year STG was profitable.
In the past 5 years STG has always been profitable.
Each year in the past 5 years STG had a positive operating cash flow.
1.2 Ratios
The Return On Assets of STG (1.99%) is comparable to the rest of the industry.
STG has a Return On Equity of 4.37%. This is in the better half of the industry: STG outperforms 61.04% of its industry peers.
STG has a Return On Invested Capital of 2.62%. This is in the better half of the industry: STG outperforms 61.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 4.37% | ||
| ROIC | 2.62% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
STG has a better Profit Margin (22.00%) than 67.53% of its industry peers.
STG's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 39.69%, STG is doing good in the industry, outperforming 66.23% of the companies in the same industry.
In the last couple of years the Operating Margin of STG has grown nicely.
Looking at the Gross Margin, with a value of 94.86%, STG belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
In the last couple of years the Gross Margin of STG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.69% | ||
| PM (TTM) | 22% | ||
| GM | 94.86% |
OM growth 3Y0.31%
OM growth 5Y1.94%
PM growth 3Y-4.92%
PM growth 5Y-13.29%
GM growth 3Y0.27%
GM growth 5Y0.21%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so STG is destroying value.
The number of shares outstanding for STG remains at a similar level compared to 1 year ago.
Compared to 5 years ago, STG has more shares outstanding
STG has a better debt/assets ratio than last year.
2.2 Solvency
STG has an Altman-Z score of 1.58. This is a bad value and indicates that STG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of STG (1.58) is better than 75.32% of its industry peers.
A Debt/Equity ratio of 1.08 is on the high side and indicates that STG has dependencies on debt financing.
With a Debt to Equity ratio value of 1.08, STG is not doing good in the industry: 62.34% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.58 |
ROIC/WACC0.53
WACC4.98%
2.3 Liquidity
STG has a Current Ratio of 550.00. This indicates that STG is financially healthy and has no problem in meeting its short term obligations.
STG has a Current ratio of 550.00. This is amongst the best in the industry. STG outperforms 100.00% of its industry peers.
STG has a Quick Ratio of 550.00. This indicates that STG is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 550.00, STG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 550 | ||
| Quick Ratio | 550 |
3. Growth
3.1 Past
STG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.50%.
The Earnings Per Share has been decreasing by -6.10% on average over the past years.
The Revenue has been growing slightly by 3.57% in the past year.
STG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.46% yearly.
EPS 1Y (TTM)7.5%
EPS 3Y4.68%
EPS 5Y-6.1%
EPS Q2Q%50%
Revenue 1Y (TTM)3.57%
Revenue growth 3Y10.38%
Revenue growth 5Y8.46%
Sales Q2Q%0%
3.2 Future
The Earnings Per Share is expected to grow by 9.65% on average over the next years. This is quite good.
STG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.68% yearly.
EPS Next Y-3.03%
EPS Next 2Y-3.08%
EPS Next 3Y9.65%
EPS Next 5YN/A
Revenue Next Year-0.03%
Revenue Next 2Y2.9%
Revenue Next 3Y4.68%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 35.35, which means the current valuation is very expensive for STG.
The rest of the industry has a similar Price/Earnings ratio as STG.
STG is valuated rather expensively when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 47.60, the valuation of STG can be described as expensive.
STG's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.92. STG is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.35 | ||
| Fwd PE | 47.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STG is valued a bit cheaper than the industry average as 67.53% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.05 |
4.3 Compensation for Growth
The decent profitability rating of STG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.08%
EPS Next 3Y9.65%
5. Dividend
5.1 Amount
STG has a Yearly Dividend Yield of 3.12%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.02, STG pays a bit more dividend than its industry peers.
STG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.12% |
5.2 History
The dividend of STG decreases each year by -8.66%.
Dividend Growth(5Y)-8.66%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-3.08%
EPS Next 3Y9.65%
FRA:STG (1/9/2026, 7:00:00 PM)
15.2
-0.2 (-1.3%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners0.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap228.00M
Revenue(TTM)29.00M
Net Income(TTM)6.38M
Analysts86.67
Price Target27.69 (82.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.12% |
Yearly Dividend0.48
Dividend Growth(5Y)-8.66%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.35 | ||
| Fwd PE | 47.6 | ||
| P/S | 7.86 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.57 | ||
| P/tB | 1.61 | ||
| EV/EBITDA | 19.05 |
EPS(TTM)0.43
EY2.83%
EPS(NY)0.32
Fwd EY2.1%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.93
BVpS9.67
TBVpS9.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 4.37% | ||
| ROCE | 3.6% | ||
| ROIC | 2.62% | ||
| ROICexc | 2.62% | ||
| ROICexgc | 2.64% | ||
| OM | 39.69% | ||
| PM (TTM) | 22% | ||
| GM | 94.86% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y2.96%
ROICexgc growth 5Y2.61%
ROICexc growth 3Y2.96%
ROICexc growth 5Y2.47%
OM growth 3Y0.31%
OM growth 5Y1.94%
PM growth 3Y-4.92%
PM growth 5Y-13.29%
GM growth 3Y0.27%
GM growth 5Y0.21%
F-ScoreN/A
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.8 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 550 | ||
| Quick Ratio | 550 | ||
| Altman-Z | 1.58 |
F-ScoreN/A
WACC4.98%
ROIC/WACC0.53
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.5%
EPS 3Y4.68%
EPS 5Y-6.1%
EPS Q2Q%50%
EPS Next Y-3.03%
EPS Next 2Y-3.08%
EPS Next 3Y9.65%
EPS Next 5YN/A
Revenue 1Y (TTM)3.57%
Revenue growth 3Y10.38%
Revenue growth 5Y8.46%
Sales Q2Q%0%
Revenue Next Year-0.03%
Revenue Next 2Y2.9%
Revenue Next 3Y4.68%
Revenue Next 5YN/A
EBIT growth 1Y6.28%
EBIT growth 3Y10.72%
EBIT growth 5Y10.57%
EBIT Next Year88.38%
EBIT Next 3Y33.3%
EBIT Next 5YN/A
FCF growth 1Y4.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0%
OCF growth 3Y17.73%
OCF growth 5Y13.75%
STINAG STUTTGART INVEST AG / STG.DE FAQ
What is the fundamental rating for STG stock?
ChartMill assigns a fundamental rating of 4 / 10 to STG.DE.
Can you provide the valuation status for STINAG STUTTGART INVEST AG?
ChartMill assigns a valuation rating of 2 / 10 to STINAG STUTTGART INVEST AG (STG.DE). This can be considered as Overvalued.
What is the profitability of STG stock?
STINAG STUTTGART INVEST AG (STG.DE) has a profitability rating of 6 / 10.
How financially healthy is STINAG STUTTGART INVEST AG?
The financial health rating of STINAG STUTTGART INVEST AG (STG.DE) is 4 / 10.